大成成长领航一年持有混合A基金净值查询(017261)
今天最新净值
0.9959
-0.0026 -0.2600%
2025-02-11
盘中实时估值(仅供参考)
1.0085
-0.0014 -0.1413%
- 累计净值：0.9959
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.3182亿
- 最近资产：2.49亿
- 基金公司：
- 基金经理：邹建
近一季,大成成长领航一年持有混合A(017261)基金累计收益率-4.28%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-11 |
017261 |
大成成长领航一年持有混合A |
0.9938 |
0.9938 |
0.9959 |
0.9959 |
-0.0021 |
-0.21% |
| 2025-02-10 |
017261 |
大成成长领航一年持有混合A |
0.9959 |
0.9959 |
0.9985 |
0.9985 |
-0.0026 |
-0.26% |
| 2025-02-07 |
017261 |
大成成长领航一年持有混合A |
0.9985 |
0.9985 |
0.9952 |
0.9952 |
0.0033 |
0.33% |
| 2025-02-06 |
017261 |
大成成长领航一年持有混合A |
0.9952 |
0.9952 |
0.9885 |
0.9885 |
0.0067 |
0.68% |
| 2025-02-05 |
017261 |
大成成长领航一年持有混合A |
0.9885 |
0.9885 |
0.9978 |
0.9978 |
-0.0093 |
-0.93% |
| 2025-01-27 |
017261 |
大成成长领航一年持有混合A |
0.9978 |
0.9978 |
0.9887 |
0.9887 |
0.0091 |
0.92% |
| 2025-01-22 |
017261 |
大成成长领航一年持有混合A |
0.9864 |
0.9864 |
0.9930 |
0.9930 |
-0.0066 |
-0.66% |
| 2025-01-14 |
017261 |
大成成长领航一年持有混合A |
0.9848 |
0.9848 |
0.9706 |
0.9706 |
0.0142 |
1.46% |
| 2025-01-13 |
017261 |
大成成长领航一年持有混合A |
0.9706 |
0.9706 |
0.9752 |
0.9752 |
-0.0046 |
-0.47% |
| 2025-01-10 |
017261 |
大成成长领航一年持有混合A |
0.9752 |
0.9752 |
0.9868 |
0.9868 |
-0.0116 |
-1.18% |
|
|
| 2025-01-09 |
017261 |
大成成长领航一年持有混合A |
0.9868 |
0.9868 |
0.9917 |
0.9917 |
-0.0049 |
-0.49% |
| 2025-01-08 |
017261 |
大成成长领航一年持有混合A |
0.9917 |
0.9917 |
0.9911 |
0.9911 |
0.0006 |
0.06% |
| 2025-01-07 |
017261 |
大成成长领航一年持有混合A |
0.9911 |
0.9911 |
0.9968 |
0.9968 |
-0.0057 |
-0.57% |
| 2025-01-06 |
017261 |
大成成长领航一年持有混合A |
0.9968 |
0.9968 |
0.9877 |
0.9877 |
0.0091 |
0.92% |
| 2025-01-03 |
017261 |
大成成长领航一年持有混合A |
0.9877 |
0.9877 |
0.9880 |
0.9880 |
-0.0003 |
-0.03% |
| 2025-01-02 |
017261 |
大成成长领航一年持有混合A |
0.9880 |
0.9880 |
1.0053 |
1.0053 |
-0.0173 |
-1.72% |
| 2024-12-31 |
017261 |
大成成长领航一年持有混合A |
1.0053 |
1.0053 |
1.0114 |
1.0114 |
-0.0061 |
-0.60% |
| 2024-12-26 |
017261 |
大成成长领航一年持有混合A |
1.0063 |
1.0063 |
1.0092 |
1.0092 |
-0.0029 |
-0.29% |
| 2024-12-25 |
017261 |
大成成长领航一年持有混合A |
1.0092 |
1.0092 |
1.0129 |
1.0129 |
-0.0037 |
-0.37% |
| 2024-12-24 |
017261 |
大成成长领航一年持有混合A |
1.0129 |
1.0129 |
1.0038 |
1.0038 |
0.0091 |
0.91% |
| 2024-12-23 |
017261 |
大成成长领航一年持有混合A |
1.0038 |
1.0038 |
1.0119 |
1.0119 |
-0.0081 |
-0.80% |
| 2024-12-20 |
017261 |
大成成长领航一年持有混合A |
1.0119 |
1.0119 |
1.0115 |
1.0115 |
0.0004 |
0.04% |
| 2024-12-19 |
017261 |
大成成长领航一年持有混合A |
1.0115 |
1.0115 |
1.0120 |
1.0120 |
-0.0005 |
-0.05% |
| 2024-12-18 |
017261 |
大成成长领航一年持有混合A |
1.0120 |
1.0120 |
1.0128 |
1.0128 |
-0.0008 |
-0.08% |
| 2024-12-17 |
017261 |
大成成长领航一年持有混合A |
1.0128 |
1.0128 |
1.0221 |
1.0221 |
-0.0093 |
-0.91% |
|
|
| 2024-12-16 |
017261 |
大成成长领航一年持有混合A |
1.0221 |
1.0221 |
1.0262 |
1.0262 |
-0.0041 |
-0.40% |
| 2024-12-13 |
017261 |
大成成长领航一年持有混合A |
1.0262 |
1.0262 |
1.0422 |
1.0422 |
-0.0160 |
-1.54% |
| 2024-12-12 |
017261 |
大成成长领航一年持有混合A |
1.0422 |
1.0422 |
1.0335 |
1.0335 |
0.0087 |
0.84% |
| 2024-12-11 |
017261 |
大成成长领航一年持有混合A |
1.0335 |
1.0335 |
1.0274 |
1.0274 |
0.0061 |
0.59% |
| 2024-12-10 |
017261 |
大成成长领航一年持有混合A |
1.0274 |
1.0274 |
1.0309 |
1.0309 |
-0.0035 |
-0.34% |
| 2024-12-09 |
017261 |
大成成长领航一年持有混合A |
1.0309 |
1.0309 |
1.0302 |
1.0302 |
0.0007 |
0.07% |
| 2024-12-06 |
017261 |
大成成长领航一年持有混合A |
1.0302 |
1.0302 |
1.0232 |
1.0232 |
0.0070 |
0.68% |
| 2024-12-05 |
017261 |
大成成长领航一年持有混合A |
1.0232 |
1.0232 |
1.0231 |
1.0231 |
0.0001 |
0.01% |
| 2024-12-04 |
017261 |
大成成长领航一年持有混合A |
1.0231 |
1.0231 |
1.0317 |
1.0317 |
-0.0086 |
-0.83% |
| 2024-12-03 |
017261 |
大成成长领航一年持有混合A |
1.0317 |
1.0317 |
1.0349 |
1.0349 |
-0.0032 |
-0.31% |
| 2024-12-02 |
017261 |
大成成长领航一年持有混合A |
1.0349 |
1.0349 |
1.0283 |
1.0283 |
0.0066 |
0.64% |
| 2024-11-29 |
017261 |
大成成长领航一年持有混合A |
1.0283 |
1.0283 |
1.0218 |
1.0218 |
0.0065 |
0.64% |
| 2024-11-28 |
017261 |
大成成长领航一年持有混合A |
1.0218 |
1.0218 |
1.0207 |
1.0207 |
0.0011 |
0.11% |
| 2024-11-27 |
017261 |
大成成长领航一年持有混合A |
1.0207 |
1.0207 |
1.0072 |
1.0072 |
0.0135 |
1.34% |
| 2024-11-26 |
017261 |
大成成长领航一年持有混合A |
1.0072 |
1.0072 |
1.0099 |
1.0099 |
-0.0027 |
-0.27% |
| 2024-11-25 |
017261 |
大成成长领航一年持有混合A |
1.0099 |
1.0099 |
1.0029 |
1.0029 |
0.0070 |
0.70% |
| 2024-11-22 |
017261 |
大成成长领航一年持有混合A |
1.0029 |
1.0029 |
1.0301 |
1.0301 |
-0.0272 |
-2.64% |
| 2024-11-21 |
017261 |
大成成长领航一年持有混合A |
1.0301 |
1.0301 |
1.0345 |
1.0345 |
-0.0044 |
-0.43% |
| 2024-11-20 |
017261 |
大成成长领航一年持有混合A |
1.0345 |
1.0345 |
1.0254 |
1.0254 |
0.0091 |
0.89% |
| 2024-11-19 |
017261 |
大成成长领航一年持有混合A |
1.0254 |
1.0254 |
1.0129 |
1.0129 |
0.0125 |
1.23% |
| 2024-11-18 |
017261 |
大成成长领航一年持有混合A |
1.0129 |
1.0129 |
1.0232 |
1.0232 |
-0.0103 |
-1.01% |
| 2024-11-15 |
017261 |
大成成长领航一年持有混合A |
1.0232 |
1.0232 |
1.0358 |
1.0358 |
-0.0126 |
-1.22% |
| 2024-11-14 |
017261 |
大成成长领航一年持有混合A |
1.0358 |
1.0358 |
1.0492 |
1.0492 |
-0.0134 |
-1.28% |
| 2024-11-13 |
017261 |
大成成长领航一年持有混合A |
1.0492 |
1.0492 |
1.0511 |
1.0511 |
-0.0019 |
-0.18% |
| 2024-11-12 |
017261 |
大成成长领航一年持有混合A |
1.0511 |
1.0511 |
1.0459 |
1.0459 |
0.0052 |
0.50% |
